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V vs SPY

Comparison between Visa Inc - Class A (V, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed V, delivering a return of +13.2% compared to +7.8%

V vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
V
$633B
Winner
SPY
$784B
Expense Ratio
V
N/A
SPY
0.09%
Max Drawdown
Winner
V
52.07%
SPY
56.47%
Sharpe Ratio
V
-0.17
Winner
SPY
1.54
5Y Beta
Winner
V
0.66
SPY
1.00
Industry
V
Credit Services
SPY
N/A
P/E Ratio
V
28.56
Winner
SPY
27.62
Forward P/E
V
21.79
Winner
SPY
21.11
PEG Ratio
V
1.89
SPY
N/A
Dividend Yield
V
0.79%
SPY
N/A
5Y Dividends CAGR
Winner
V
20.80%
SPY
6.00%
5Y EPS CAGR
V
18.81%
Winner
SPY
25.30%
Debt to Equity
V
67.23%
Winner
SPY
31.11%
Free Cash Flow Yield
V
3.35%
SPY
N/A
P/S Ratio
V
14.46
Winner
SPY
3.49
P/B Ratio
V
17.71
Winner
SPY
5.30

V vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
V
-0.12%
SPY
-1.37%
3M
V
+8.12%
Winner
SPY
+12.22%
6M
V
-6.67%
Winner
SPY
+7.20%
1Y
V
-3.69%
Winner
SPY
+23.58%
5Y(CAGR)
V
+7.76%
Winner
SPY
+13.19%
10Y(CAGR)
Winner
V
+16.25%
SPY
+15.12%
Max(CAGR)
Winner
V
+19.66%
SPY
+8.44%

V vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVSPY
2026-4.81%+7.95%
2025+12.34%+18.00%
2024+23.02%+25.59%
2023+26.53%+26.72%
2022-5.45%-18.64%
2021+0.12%+30.52%
2020+15.16%+17.28%
2019+42.26%+31.09%
2018+15.98%-5.24%
2017+44.43%+20.78%
2016+3.84%+13.59%
2015+17.86%+1.31%
2014+19.53%+14.56%
2013+44.43%+29.00%
2012+48.59%+14.17%
2011+45.14%+0.85%
2010-19.62%+13.14%
2009+64.75%+22.67%
2008-6.85%-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

V vs SPY Drawdown Comparison

The maximum drawdown for V was -51.90%, occurring on Jan 20, 2009. Recovery took 409 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current V drawdown is -11.32%. The current SPY drawdown is -3.18%.

RankVSPY
#1-51.90%
May 7, 2008 - Dec 18, 2009		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-36.36%
Feb 19, 2020 - Aug 28, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-31.99%
Apr 23, 2010 - Nov 15, 2011		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-28.60%
Jul 27, 2021 - Sep 1, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-20.38%
Jun 11, 2025 - Mar 27, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-19.13%
Oct 1, 2018 - Mar 11, 2019		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-16.45%
Sep 2, 2020 - Dec 30, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.77%
Nov 18, 2015 - Apr 14, 2016		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-15.46%
Jan 22, 2014 - Oct 30, 2014		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-15.01%
Feb 28, 2025 - May 15, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.45%
Mar 21, 2024 - Sep 16, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-12.18%
Jul 30, 2015 - Oct 19, 2015		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-11.65%
Dec 31, 2020 - Feb 24, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.87%
Jul 25, 2013 - Sep 19, 2013		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-10.18%
Jun 8, 2016 - Sep 2, 2016		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between V and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

V vs SPY dividend yield comparison.

YearVSPY
20260.41%0.50%
20250.70%1.07%
20240.68%1.21%
20230.72%1.40%
20220.76%1.65%
20210.62%1.20%
20200.56%1.52%
20190.56%1.75%
20180.67%2.04%
20170.61%1.80%
20160.75%2.03%
20150.64%2.06%
20140.64%1.87%
20130.62%1.81%
20120.80%2.18%
20110.66%2.05%
20100.75%1.80%
20090.50%1.95%
20080.40%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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